Fidelity Latin America Fund BSP:ITSA4 Holdings History
Fidelity Latin America Fund's Itausa Investimentos ITAU SA Holding Summary
As of 2024-07-31, FIDELITY INVESTMENT TRUST held 6.13 Mil shares of Itausa Investimentos ITAU SA(BSP:ITSA4), totaling R$10.49 Mil. This investment constitutes 5.35% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.06% of the outstanding Itausa Investimentos ITAU SA(BSP:ITSA4) stock.
The initial trade took place in 2019Q4. And since then Fidelity Latin America Fund has made 3 purchases of BSP:ITSA4, at an average price of R$9.98, for a total of 25.59 Mil shares. In addition, there have been 11 sales at an average price of R$7.93 for 19.46 Mil shares. Based on historical transaction data and BSP:ITSA4's current price of R$10.89, Fidelity Latin America Fund's estimated gain on his BSP:ITSA4 holdings is R$-34.34 Mil, reflecting a -13.45% gain to date.
Fidelity Latin America Fund BSP:ITSA4 (R$10.89) Holding Chart
Fidelity Latin America Fund BSP:ITSA4 (R$10.89) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price R$-/Share | ||
| Shares Sold | 0 | Average Price R$-/Share | ||
| Current Price R$0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
